|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
111.69 |
111.69 |
111.69 |
111.69 |
111.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,581.19 |
4,265.08 |
4,266.18 |
4,072.85 |
3,807.40 |
|
Loan funds
|
|
Secured loans
|
4,170.23 |
3,822.80 |
1,344.12 |
903.87 |
1,196.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,863.11 |
8,199.57 |
5,721.99 |
5,088.41 |
5,115.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,610.89 |
2,652.11 |
7,527.91 |
7,616.37 |
7,537.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,324.16 |
1,248.80 |
3,823.20 |
3,681.62 |
3,451.12 |
|
Net block
|
1,286.73 |
1,403.31 |
3,704.71 |
3,934.75 |
4,086.07 |
|
Capital work-in-progress
|
3.83 |
2.82 |
55.07 |
187.07 |
174.13 |
|
Investments
|
1,204.24 |
748.50 |
927.05 |
430.11 |
609.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
11,041.79 |
9,783.81 |
3,808.66 |
2,917.12 |
2,295.76 |
|
Less : current liabilities & provisions
|
4,673.48 |
3,738.87 |
2,773.50 |
2,380.64 |
2,050.00 |
|
Total net current assets
|
6,368.31 |
6,044.94 |
1,035.16 |
536.48 |
245.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,863.11 |
8,199.57 |
5,721.99 |
5,088.41 |
5,115.65 |
|
Notes:
|
|
Book value of unquoted investments
|
881.05 |
314.73 |
927.05 |
266.96 |
386.18 |
|
Market value of quoted investments
|
320.15 |
433.77 |
- |
- |
- |
|
Contingent liabilities
|
1,500.78 |
1,797.31 |
1,273.73 |
513.62 |
569.23 |
|
Number of equity sharesoutstanding (Lacs)
|
1116.96 |
1116.96 |
1116.96 |
1116.96 |
1116.96 |
